Docusign, Inc. financial data

Symbol
DOCU on Nasdaq
Industry
Services-Prepackaged Software
Location
221 Main St., Suite 1550, San Francisco, California
State of incorporation
Delaware
Fiscal year end
January 31
Latest financial report
Q1 2024 - Jun 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.8 % +5.06%
Debt-to-equity 206 % -50.2%
Return On Equity 10.5 %
Return On Assets 3.43 %
Operating Margin 2.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 205 M shares +1.16%
Common Stock, Shares, Outstanding 205 M shares +1.16%
Entity Public Float 10.8 B USD -15%
Common Stock, Value, Issued 20 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 206 M shares +1.6%
Weighted Average Number of Shares Outstanding, Diluted 210 M shares +0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.81 B USD +8.56%
Research and Development Expense 558 M USD +15.4%
Selling and Marketing Expense 1.17 B USD -4.37%
General and Administrative Expense 407 M USD +13.6%
Operating Income (Loss) 58.9 M USD
Nonoperating Income (Expense) 70.8 M USD +230%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 125 M USD +550%
Income Tax Expense (Benefit) 17.4 M USD +61.3%
Net Income (Loss) Attributable to Parent 107 M USD +6163%
Earnings Per Share, Basic 0.52 USD/shares
Earnings Per Share, Diluted 0.52 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 817 M USD -13.1%
Accounts Receivable, after Allowance for Credit Loss, Current 306 M USD -25.1%
Assets, Current 1.49 B USD -17.4%
Property, Plant and Equipment, Net 256 M USD +24.1%
Operating Lease, Right-of-Use Asset 120 M USD -11.4%
Goodwill 352 M USD -0.24%
Other Assets, Noncurrent 108 M USD +25.5%
Assets 2.93 B USD -6.49%
Accounts Payable, Current 17.7 M USD +20.5%
Employee-related Liabilities, Current 154 M USD +8.41%
Accrued Liabilities, Current 99.2 M USD -2.47%
Contract with Customer, Liability, Current 1.31 B USD +10.3%
Liabilities, Current 1.6 B USD -26.9%
Contract with Customer, Liability, Noncurrent 23.8 M USD +34.6%
Deferred Income Tax Liabilities, Net 18 M USD +46.4%
Operating Lease, Liability, Noncurrent 117 M USD -13.8%
Other Liabilities, Noncurrent 25.4 M USD +36.2%
Liabilities 1.79 B USD -24.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.9 M USD -13.7%
Retained Earnings (Accumulated Deficit) -1.79 B USD -8.97%
Stockholders' Equity Attributable to Parent 1.14 B USD +51.7%
Liabilities and Equity 2.93 B USD -6.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 255 M USD +9.07%
Net Cash Provided by (Used in) Financing Activities -170 M USD -713%
Net Cash Provided by (Used in) Investing Activities -60.8 M USD -878%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 21.3 M USD -90.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 823 M USD -12.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 935 M USD -9.42%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.07 B USD -7.33%
Operating Lease, Liability 143 M USD -13.5%
Depreciation 77.7 M USD +14.9%
Payments to Acquire Property, Plant, and Equipment 22.8 M USD +19.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 104 M USD +1644%
Lessee, Operating Lease, Liability, to be Paid 174 M USD -14.2%
Operating Lease, Liability, Current 20.9 M USD -7.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.4 M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 28.4 M USD -8.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 6.32 M USD +272%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.6 M USD -17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.1 M USD -9.73%
Deferred Tax Assets, Operating Loss Carryforwards 570 M USD -19.9%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 21 K USD 0%
Current Income Tax Expense (Benefit) 13.4 M USD +128%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 62.7 M USD +26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17 M USD -18.8%
Additional Paid in Capital 2.95 B USD +22.3%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2.02 M USD +21.1%
Current Federal Tax Expense (Benefit) 6.39 M USD
Amortization of Intangible Assets 19.4 M USD -6.43%
Depreciation, Depletion and Amortization 24.5 M USD +7.17%
Deferred Tax Assets, Net of Valuation Allowance 138 M USD +9.87%
Share-based Payment Arrangement, Expense 143 M USD -1.52%
Deferred State and Local Income Tax Expense (Benefit) 2 K USD
Interest Expense 5.02 M USD -25.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%